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Bond Abu Dhabi 2.7% ( XS2225210330 ) in USD

Issuer	Abu Dhabi
Market price	91.75 %  ▲
Country	United Arab Emirates
ISIN code	XS2225210330 ( in USD )
Interest rate	2.7% per year ( payment 2 times a year)
Maturity	01/09/2070
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Next Coupon	02/09/2026 ( In 5 days )
Detailed description	Abu Dhabi, the capital of the United Arab Emirates, is a rapidly developing city renowned for its opulent architecture, vast oil reserves, and ambitious modernization projects, showcasing a blend of traditional Emirati culture and futuristic innovation. The Bond issued by Abu Dhabi ( United Arab Emirates ) , in USD, with the ISIN code XS2225210330, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Bond maturity is 01/09/2070
Date Clean price 07/08/2024 100.00% 09/03/2024 58.20% 08/03/2024 58.21% 26/12/2023 62.93% 22/12/2023 62.85% 21/12/2023 62.79% 20/12/2023 62.73% 19/12/2023 62.61% 12/12/2023 59.37% 08/12/2023 59.50% 06/12/2023 58.85% 05/12/2023 58.42% 18/08/2023 61.99% 25/07/2023 61.99% 01/07/2023 61.99% 07/06/2023 61.99% 14/05/2023 61.99% 21/04/2023 61.66% 03/04/2023 62.64% 15/03/2023 62.37% 21/02/2023 59.91% 31/01/2023 63.70% 09/01/2023 62.10% 18/12/2022 64.28% 26/11/2022 62.47% 03/11/2022 55.28% 15/10/2022 56.81% 27/09/2022 61.56% 09/09/2022 66.14% 23/08/2022 69.41% 07/08/2022 72.71% 22/07/2022 69.54% 07/07/2022 68.65% 22/06/2022 66.79% 08/06/2022 70.64% 24/05/2022 70.11% 08/05/2022 66.78% 22/04/2022 71.17% 06/04/2022 76.70% 22/03/2022 78.96% 07/03/2022 85.34% 19/02/2022 82.25% 01/02/2022 86.20% 15/01/2022 86.23% 28/12/2021 90.40% 12/12/2021 91.74% 26/11/2021 89.95% 11/11/2021 92.36% 28/10/2021 89.21% 14/10/2021 87.42% 30/09/2021 89.09% 11/09/2021 91.75%